Property, Plant & Equipment
192,492 GBP2024-12-31
196,698 GBP2023-12-31
Total Inventories
127,688 GBP2024-12-31
221,523 GBP2023-12-31
Debtors
794,956 GBP2024-12-31
1,007,380 GBP2023-12-31
Cash at bank and in hand
268,796 GBP2023-12-31
Current Assets
922,644 GBP2024-12-31
1,497,699 GBP2023-12-31
Creditors
Current
611,663 GBP2024-12-31
1,138,163 GBP2023-12-31
Net Current Assets/Liabilities
310,981 GBP2024-12-31
359,536 GBP2023-12-31
Total Assets Less Current Liabilities
503,473 GBP2024-12-31
556,234 GBP2023-12-31
Net Assets/Liabilities
346,020 GBP2024-12-31
376,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
345,920 GBP2024-12-31
375,945 GBP2023-12-31
Equity
346,020 GBP2024-12-31
376,045 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,539 GBP2024-12-31
118,439 GBP2023-12-31
Motor vehicles
174,906 GBP2024-12-31
174,480 GBP2023-12-31
Computers
5,045 GBP2024-12-31
4,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,569 GBP2024-12-31
297,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,079 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,144 GBP2024-12-31
50,242 GBP2023-12-31
Motor vehicles
58,132 GBP2024-12-31
46,571 GBP2023-12-31
Computers
4,683 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,077 GBP2024-12-31
101,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,542 GBP2024-01-01 ~ 2024-12-31
Computers
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
74,395 GBP2024-12-31
68,197 GBP2023-12-31
Furniture and fittings
961 GBP2024-12-31
Motor vehicles
116,774 GBP2024-12-31
127,909 GBP2023-12-31
Computers
362 GBP2024-12-31
592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,850 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
148,779 GBP2024-12-31
122,946 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
29,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
748 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,827 GBP2024-12-31
12,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,906 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
37,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,113 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,737 GBP2024-12-31
29,102 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
102,952 GBP2024-12-31
110,025 GBP2023-12-31
Under hire purchased contracts or finance leases
127,689 GBP2024-12-31
139,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787,344 GBP2024-12-31
Amounts falling due within one year, Current
837,472 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,610 GBP2024-12-31
Amounts falling due within one year, Current
57,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
794,956 GBP2024-12-31
Amounts falling due within one year, Current
1,007,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,626 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
34,060 GBP2024-12-31
28,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,540 GBP2024-12-31
131,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,833 GBP2024-12-31
50,920 GBP2023-12-31
Other Creditors
Current
173,602 GBP2024-12-31
181,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,921 GBP2024-12-31
116,208 GBP2023-12-31
Other Creditors
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31